XML 79 R64.htm IDEA: XBRL DOCUMENT v3.5.0.2
Fair Value Measurements - Financial Assets, Temporary Equity, and Liabilities (Details) - USD ($)
$ in Thousands
Jun. 30, 2016
Sep. 30, 2015
Jun. 30, 2015
Financial assets:      
Investment in unconsolidated affiliate $ 57,656 $ 56,182 $ 90,423
Level 1      
Financial assets:      
Cash and cash equivalents 29,380 56,244 113,405
Restricted cash 5,000 144 218
Pawn loans 0 0 0
Pawn service charges receivable, net 0 0 0
Investment in unconsolidated affiliate 49,194 56,182 81,426
Total 99,182 133,326 226,806
Temporary equity:      
Common Stock, subject to possible redemption   0 0
Total   0 0
Financial liabilities:      
2.125% cash convertible senior notes due 2019 0 0 0
Total 0 0 0
Level 2      
Financial assets:      
Cash and cash equivalents 0 0 0
Restricted cash 0 0 0
Pawn loans 0 0 0
Pawn service charges receivable, net 0 0 0
Investment in unconsolidated affiliate 0 0 0
Total 0 0 0
Temporary equity:      
Common Stock, subject to possible redemption   0 0
Total   0 0
Financial liabilities:      
2.125% cash convertible senior notes due 2019 190,762 169,050 181,746
Total 306,008 341,313 379,071
Level 3      
Financial assets:      
Cash and cash equivalents 0 0 0
Restricted cash 0 0 0
Pawn loans 160,269 159,964 144,377
Pawn service charges receivable, net 29,643 30,852 26,989
Investment in unconsolidated affiliate 0 0 0
Total 326,489 357,846 339,834
Temporary equity:      
Common Stock, subject to possible redemption   11,438 11,241
Total   16,905 44,538
Financial liabilities:      
2.125% cash convertible senior notes due 2019 0 0 0
Total 0 0 0
Carrying Value      
Financial assets:      
Cash and cash equivalents 29,380 56,244 113,405
Restricted cash 5,000 144 218
Pawn loans 160,269 159,964 144,377
Pawn service charges receivable, net 29,643 30,852 26,989
Investment in unconsolidated affiliate 57,656 56,182 90,423
Total 380,355 450,895 540,222
Temporary equity:      
Common Stock, subject to possible redemption   11,696 11,696
Total   14,931 28,014
Financial liabilities:      
2.125% cash convertible senior notes due 2019 195,221 187,471 184,765
Total 312,292 361,006 376,281
Estimated Fair Value      
Financial assets:      
Cash and cash equivalents 29,380 56,244 113,405
Restricted cash 5,000 144 218
Pawn loans 160,269 159,964 144,377
Pawn service charges receivable, net 29,643 30,852 26,989
Investment in unconsolidated affiliate 49,194 56,182 81,426
Total 425,671 491,172 566,640
Temporary equity:      
Common Stock, subject to possible redemption   11,438 11,241
Total   16,905 44,538
Financial liabilities:      
2.125% cash convertible senior notes due 2019 190,762 169,050 181,746
Total 306,008 341,313 379,071
Discontinued Operations | Level 1      
Financial assets:      
Cash and cash equivalents 1,728 2,880 982
Restricted cash 11,654 14,993 27,797
Consumer loans, net — discontinued operations 0 0 0
Consumer loan fees and interest receivable, net — discontinued operations 0 0 0
Restricted cash, non-current — discontinued operations 2,226 2,883 2,978
Non-current consumer loans, net — discontinued operations 0 0 0
Temporary equity:      
Redeemable noncontrolling interest — discontinued operations 0 0 0
Discontinued Operations | Level 1 | 5.8% Consumer loans facility due 2019      
Financial liabilities:      
Consumer loans facility 0 0 0
Discontinued Operations | Level 1 | Unsecured notes      
Financial liabilities:      
Notes 0 0 0
Discontinued Operations | Level 1 | Secured notes      
Financial liabilities:      
Notes 0 0 0
Discontinued Operations | Level 1 | Foreign currency debt      
Financial liabilities:      
Debt instrument 0 0 0
Discontinued Operations | Level 2      
Financial assets:      
Cash and cash equivalents 0 0 0
Restricted cash 0 0 0
Consumer loans, net — discontinued operations 0 0 0
Consumer loan fees and interest receivable, net — discontinued operations 0 0 0
Restricted cash, non-current — discontinued operations 0 0 0
Non-current consumer loans, net — discontinued operations 0 0 0
Temporary equity:      
Redeemable noncontrolling interest — discontinued operations 0 0 0
Discontinued Operations | Level 2 | 5.8% Consumer loans facility due 2019      
Financial liabilities:      
Consumer loans facility 25,894 40,774 45,843
Discontinued Operations | Level 2 | Unsecured notes      
Financial liabilities:      
Notes 17,772 20,477 18,536
Discontinued Operations | Level 2 | Secured notes      
Financial liabilities:      
Notes 18,722 22,476 25,639
Discontinued Operations | Level 2 | Foreign currency debt      
Financial liabilities:      
Debt instrument 15,079 19,851 23,667
Discontinued Operations | Level 3      
Financial assets:      
Cash and cash equivalents 0 0 0
Restricted cash 0 0 0
Consumer loans, net — discontinued operations 34,896 43,731 47,605
Consumer loan fees and interest receivable, net — discontinued operations 11,390 19,105 13,595
Restricted cash, non-current — discontinued operations 0 0 0
Non-current consumer loans, net — discontinued operations 90,291 104,194 107,268
Temporary equity:      
Redeemable noncontrolling interest — discontinued operations 3,109 5,467 33,297
Discontinued Operations | Level 3 | 5.8% Consumer loans facility due 2019      
Financial liabilities:      
Consumer loans facility 0 0 0
Discontinued Operations | Level 3 | Unsecured notes      
Financial liabilities:      
Notes 0 0 0
Discontinued Operations | Level 3 | Secured notes      
Financial liabilities:      
Notes 0 0 0
Discontinued Operations | Level 3 | Foreign currency debt      
Financial liabilities:      
Debt instrument 0 0 0
Discontinued Operations | Carrying Value      
Financial assets:      
Cash and cash equivalents 1,728 2,880 982
Restricted cash 11,654 14,993 27,797
Consumer loans, net — discontinued operations 19,905 31,824 36,719
Consumer loan fees and interest receivable, net — discontinued operations 11,390 19,105 13,595
Restricted cash, non-current — discontinued operations 2,226 2,883 2,978
Non-current consumer loans, net — discontinued operations 51,504 75,824 82,739
Temporary equity:      
Redeemable noncontrolling interest — discontinued operations (2,410) 3,235 16,318
Discontinued Operations | Carrying Value | 5.8% Consumer loans facility due 2019      
Financial liabilities:      
Consumer loans facility 25,669 40,493 43,900
Discontinued Operations | Carrying Value | Unsecured notes      
Financial liabilities:      
Notes 17,665 20,987 18,082
Discontinued Operations | Carrying Value | Secured notes      
Financial liabilities:      
Notes 18,068 20,286 22,117
Discontinued Operations | Carrying Value | Foreign currency debt      
Financial liabilities:      
Debt instrument 14,826 18,505 20,602
Discontinued Operations | Estimated Fair Value      
Financial assets:      
Cash and cash equivalents 1,728 2,880 982
Restricted cash 11,654 14,993 27,797
Consumer loans, net — discontinued operations 34,896 43,731 47,605
Consumer loan fees and interest receivable, net — discontinued operations 11,390 19,105 13,595
Restricted cash, non-current — discontinued operations 2,226 2,883 2,978
Non-current consumer loans, net — discontinued operations 90,291 104,194 107,268
Temporary equity:      
Redeemable noncontrolling interest — discontinued operations 3,109 5,467 33,297
Discontinued Operations | Estimated Fair Value | 5.8% Consumer loans facility due 2019      
Financial liabilities:      
Consumer loans facility 25,894 40,774 45,843
Discontinued Operations | Estimated Fair Value | Unsecured notes      
Financial liabilities:      
Notes 17,772 20,477 18,536
Discontinued Operations | Estimated Fair Value | Secured notes      
Financial liabilities:      
Notes 18,722 22,476 25,639
Discontinued Operations | Estimated Fair Value | Foreign currency debt      
Financial liabilities:      
Debt instrument 15,079 19,851 23,667
Discontinued Operations | Variable Interest Entity, Primary Beneficiary | Level 1 | Secured notes      
Financial liabilities:      
Notes 0 0 0
Discontinued Operations | Variable Interest Entity, Primary Beneficiary | Level 2 | Secured notes      
Financial liabilities:      
Notes 37,779 68,685 83,640
Discontinued Operations | Variable Interest Entity, Primary Beneficiary | Level 3 | Secured notes      
Financial liabilities:      
Notes 0 0 0
Discontinued Operations | Variable Interest Entity, Primary Beneficiary | Carrying Value | Secured notes      
Financial liabilities:      
Notes 40,843 73,264 86,815
Discontinued Operations | Variable Interest Entity, Primary Beneficiary | Estimated Fair Value | Secured notes      
Financial liabilities:      
Notes $ 37,779 $ 68,685 $ 83,640